| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 933.30p | 135 | £1,260 | Buy | AT |
| 13:34 | 933.30p | 60 | £560 | Buy | AT |
| 13:33 | 932.80p | 46 | £429 | Sell | AT |
| 13:33 | 932.90p | 134 | £1,250 | Sell | AT |
| 13:33 | 932.90p | 1 | £9 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 935.27p | 2,000 | £18,705 | Sell | O |
| 09:30 | 936.00p | 1,037 | £9,706 | Sell | O |
| 08:11 | 937.59p | 810 | £7,594 | Sell | O |
| 12:52 | 933.60p | 601 | £5,611 | Buy | AT |
| 10:26 | 936.20p | 560 | £5,243 | Buy | AT |
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